INVERNESS COUNSEL LLC /NY/ – SPDR S&P 500 ETF Trust Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$2.11M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -25 shares | -129K | $357.18 | 5.92K |
| Q2 2022 | share | Increase | +2.75% | 159 shares | -370K | $377.25 | 5.94K |
| Q1 2022 | share | Decrease | -1.36% | -80 shares | -173K | $451.64 | 5.78K |
| Q4 2021 | share | Decrease | -2.30% | -138 shares | 210K | $476.16 | 5.86K |
| Q3 2021 | share | Decrease | -4.83% | -305 shares | -124K | $429.14 | 6.00K |
| Q2 2021 | share | Decrease | -2.79% | -181 shares | 128K | $426.68 | 6.31K |
| Q1 2021 | share | Increase | +1.52% | 97 shares | 182K | $393.75 | 6.49K |
| Q4 2020 | share | Increase | +0.05% | 3 shares | 250K | $370.23 | 6.39K |
| Q3 2020 | share | Increase | +10.04% | 583 shares | 350K | $330.21 | 6.39K |
| Q2 2020 | share | Increase | +2.06% | 117 shares | 324K | $302.82 | 5.80K |
| Q1 2020 | share | Increase | +9.46% | 492 shares | -207K | $252 | 5.69K |
| Q4 2019 | share | Increase | +0.39% | 20 shares | 137K | $312.76 | 5.2K |
| Q3 2019 | share | Decrease | -4.39% | -238 shares | -50K | $286.98 | 5.18K |
| Q2 2019 | share | Decrease | -2.62% | -146 shares | 15K | $282.02 | 5.41K |
| Q1 2019 | share | Increase | +9.51% | 483 shares | 302K | $270.58 | 5.56K |
| Q4 2018 | share | Increase | +2.92% | 144 shares | -165K | $238.35 | 5.08K |
| Q3 2018 | share | Decrease | -1.16% | -58 shares | 80K | $275.61 | 4.93K |
| Q2 2018 | share | Decrease | -15.45% | -913 shares | -200K | $256.02 | 4.99K |
| Q1 2018 | share | Decrease | -10.54% | -696 shares | -207K | $247.24 | 5.90K |
| Q4 2017 | share | Increase | +33.58% | 1.66K shares | 520K | $249.73 | 6.60K |
| Q3 2017 | share | Decrease | -66.90% | -9.99K shares | -2.37M | $233.91 | 4.94K |
| Q2 2017 | share | Increase | +0.43% | 64 shares | 132K | $224.02 | 14.93K |
| Q1 2017 | share | Increase | +0.48% | 71 shares | 111K | $217.35 | 14.87K |
| Q4 2016 | share | Increase | +37.29% | 4.02K shares | 1.03M | $205.2 | 14.80K |
| Q3 2016 | share | Increase | +1.14% | 122 shares | 99K | $197.4 | 10.78K |
| Q2 2016 | share | Increase | +1.33% | 140 shares | 71K | $190.21 | 10.65K |
| Q1 2016 | share | Increase | +0.04% | 4 shares | 18K | $185.64 | 10.51K |